INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,265 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 12,151 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 17,207 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 21,982 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 12,490 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 15,520 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 54,166 Value ($000) $1,117 Avg Close — Range —
Q2 2023
Shares 17,906 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 174 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 39,913 Value ($000) $745 Avg Close — Range —